7Baggers
Quarterly
Annual
    Unit: USD2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 
      
    		                        
      assets
    		                        
      current assets
    		                        
      cash and cash equivalents
    		104,302,000 198,301,000 256,330,000 345,637,000 464,715,000 362,850,000 226,673,000 121,140,000 233,405,000 315,731,000 441,765,000 360,118,000 497,241,000 586,986,000 632,694,000 763,750,000 840,913,000 907,530,000 698,386,000 1,150,163 751,640 817,836 764,511 872,684 
      restricted cash and cash equivalents
    		4,284,000 3,374,000 10,200,000 1,224,000 1,224,000 1,224,000 600,000 10,600,000 10,600,000 600,000 87,459,000 25,000,000     4,365,000 10,952,000 8,896,000      
      accounts receivable
    		33,381,000 51,773,000 39,840,000 23,865,000 17,974,000 10,707,000 19,998,000 27,580,000 31,900,000 37,662,000 16,726,000 1,339,000      249,000 424,000      
      inventory
    		71,847,000 76,076,000 62,134,000 61,342,000 62,588,000 56,958,000 86,635,000 123,630,000 123,197,000 81,069,000 52,105,000 25,847,000 11,597,000 3,644,000 2,267,000          
      prepaid expenses and other current assets
    		51,244,000 61,996,000 61,599,000 37,241,000 25,911,000 38,978,000 73,010,000 47,830,000 37,824,000 51,858,000 34,802,000 31,730,000 15,891,000 13,329,000 9,776,000 7,270,000 5,368,000 3,800,000 4,672,000 7,813 23,438 39,063 54,688 62,500 
      total current assets
    		265,058,000 391,520,000 430,103,000 469,309,000 572,412,000 470,717,000 406,916,000 330,780,000 436,926,000 486,920,000 545,398,000 419,034,000 524,729,000 610,000,000 663,285,000 804,395,000 896,917,000 985,889,000 772,378,000 1,157,976 775,078 856,899 819,199 935,184 
      long-term deposits
    		16,153,000 17,256,000 8,887,000 9,027,000 14,954,000 16,681,000 17,329,000 32,382,000 34,279,000 37,161,000 37,740,000 33,800,000 27,620,000 25,078,000 16,670,000 12,951,000 17,687,000 17,303,000 10,328,000      
      property, plant and equipment
    		230,876,000 490,244,000 494,023,000 484,471,000 503,416,000 469,851,000 483,043,000 475,396,000 437,006,000 365,049,000 311,732,000 264,121,000 244,377,000 200,655,000 166,367,000 123,422,000         
      intangible assets
    		1,364,000 52,130,000 82,161,000 84,010,000 85,860,000 87,712,000 89,564,000 91,921,000 93,094,000 93,609,000 95,395,000 97,181,000 97,181,000 97,181,000 50,000,000 50,000,000 50,050,000 62,466,000 62,481,000      
      investment in affiliate
    		55,432,000 56,197,000 56,024,000 56,905,000            7,312,000 8,420,000        
      goodwill
    		  5,238,000 5,238,000 5,238,000 5,238,000 5,238,000 6,688,000 6,688,000 5,238,000 5,238,000 5,238,000 5,238,000 5,238,000 5,238,000 5,238,000 5,238,000 5,238,000 5,238,000      
      other assets
    		14,268,000 12,610,000 17,392,000 11,807,000 7,889,000 11,868,000 9,040,000 33,099,000 32,055,000 7,484,000 4,287,000 3,353,000 3,896,000     19,000       
      total assets
    		596,177,000 1,036,043,000 1,109,914,000 1,152,153,000 1,274,857,000 1,148,286,000 1,137,501,000 1,158,360,000 1,236,658,000 1,159,425,000 1,166,975,000 910,361,000 989,819,000 1,000,522,000 965,199,000 1,003,318,000 1,053,713,000 1,136,228,000 925,040,000 239,535,547 239,158,354 238,493,548 237,629,941 237,584,002 
      liabilities and stockholders' equity
    		                        
      current liabilities
    		                        
      accounts payable
    		53,412,000 57,161,000 55,559,000 44,909,000 44,133,000 48,809,000 45,767,000 78,020,000 117,914,000 92,511,000 87,479,000 77,478,000 86,982,000 57,251,000 58,064,000 40,827,000 29,364,000 10,277,000 7,575,000 139,452 80,042 26,876 6,081 64,150 
      accrued expenses and other current liabilities
    		182,391,000 205,508,000 213,980,000 220,151,000 207,022,000 205,155,000 173,957,000 176,756,000 202,562,000 170,707,000 156,610,000 105,657,000 93,487,000 170,884,000 26,725,000 30,144,000 18,809,000 22,579,000 13,952,000      
      debt and finance lease liabilities, current
    		9,595,000 73,111,000 11,806,000 6,233,000 8,950,000 39,177,000 13,417,000 21,760,000 63,114,000 14,357,000 9,518,000 507,000 140,000            
      total current liabilities
    		245,398,000 335,780,000 281,345,000 271,293,000 260,105,000 293,141,000 233,141,000 276,536,000 383,590,000 277,575,000 253,607,000 183,642,000 180,609,000 253,098,000 84,789,000 70,971,000 52,273,000 43,869,000 30,609,000 1,336,215 732,961 359,758 179,228 979,748 
      long-term debt and finance lease liabilities, net of current portion
    		192,700,000 270,018,000 266,390,000 268,345,000 269,279,000 232,371,000 348,392,000 296,473,000 291,627,000 283,258,000 273,309,000 25,045,000 25,047,000            
      operating lease liabilities
    		8,356,000 6,806,000 7,362,000 5,266,000 4,765,000 5,023,000 5,072,000 27,484,000 28,223,000 5,410,000 2,349,000 2,542,000 2,263,000            
      other long-term liabilities
    		42,301,000 44,193,000 31,264,000 20,974,000 21,512,000 14,168,000 28,165,000 7,697,000 6,303,000 28,349,000 37,070,000 72,231,000 84,033,000 34,732,000    11,577,000 11,762,000      
      total liabilities
    		488,755,000 656,797,000 586,361,000 565,878,000 555,683,000 544,718,000 614,785,000 612,489,000 710,179,000 595,396,000 567,724,000 288,189,000 296,247,000 292,696,000 107,185,000 91,035,000 66,237,000 56,522,000 43,445,000 1,336,215 834,482 442,560 338,983 1,180,798 
      commitments and contingencies
    		                        
      stockholders' equity
    		                        
      preferred stock, 0.0001 par value, 150,000,000 shares authorized, no shares issued and outstanding as of december 31, 2024 and 2023
    		                        
      common stock
    		12,000 6,000 5,000 134,000 133,000 99,000 77,000 59,000 51,000 46,000 43,000 42,000 41,000 40,000 40,000 39,000 39,000 39,000 36,000 713 709 708 664 673 
      additional paid-in capital
    		4,136,586,000 3,931,702,000 3,876,034,000 3,804,974,000 3,790,272,000 3,520,890,000 2,944,504,000 2,751,386,000 2,562,855,000 2,379,191,000 2,176,945,000 2,025,552,000 1,944,341,000 1,799,101,000 1,668,362,000 1,592,716,000 1,560,820,000 1,505,422,000 1,189,845,000 4,999,288 4,999,292 628,683 1,388,757 2,276,502 
      accumulated deficit
    		-4,029,298,000 -3,552,246,000 -3,352,465,000 -3,218,791,000 -3,071,069,000 -2,917,473,000 -2,421,772,000 -2,203,944,000 -2,034,850,000 -1,812,784,000 -1,576,550,000 -1,403,553,000 -1,250,612,000 -1,091,196,000 -823,629,000 -680,398,000 -573,622,000 -425,755,000 -308,286,000      
      accumulated other comprehensive loss
    		122,000 -216,000 -21,000 -42,000 -162,000 52,000 -93,000 -1,630,000  -2,424,000 -1,187,000              
      total stockholders' equity
    		107,422,000 379,246,000 523,553,000 586,275,000 719,174,000 603,568,000 522,716,000 545,871,000 526,479,000 564,029,000 599,251,000 622,172,000 693,572,000 707,826,000 844,777,000 912,283,000 987,476,000 1,079,706,000 881,595,000      
      total liabilities and stockholders' equity
    		596,177,000 1,036,043,000 1,109,914,000 1,152,153,000 1,274,857,000 1,148,286,000 1,137,501,000 1,158,360,000 1,236,658,000 1,159,425,000 1,166,975,000 910,361,000 989,819,000 1,000,522,000 965,199,000 1,003,318,000 1,053,713,000 1,136,228,000 925,040,000      
      preferred stock, 0.0001 par value, 150,000,000 shares authorized, no shares issued and outstanding as of september 30, 2024 and december 31, 2023
    		                        
      preferred stock, 0.0001 par value, 150,000,000 shares authorized, no shares issued and outstanding as of june 30, 2024 and december 31, 2023
    		                        
      preferred stock, 0.0001 par value, 150,000,000 shares authorized, no shares issued and outstanding as of march 31, 2024 and december 31, 2023
    		                        
      assets subject to assignment for the benefit of creditors, current portion
    		                        
      investment in affiliates
    		    57,062,000 58,193,000 58,289,000 68,677,000 72,816,000 76,505,000 79,726,000 62,634,000 61,778,000 62,370,000 63,639,000          
      assets subject to assignment for the benefit of creditors
    		                        
      liabilities subject to assignment for the benefit of creditors, current portion
    		                        
      deferred tax liabilities
    		    22,000 15,000 15,000 15,000 15,000 13,000 12,000 11,000 11,000 10,000 10,000 9,000 8,000 1,076,000 1,074,000      
      liabilities subject to assignment for the benefit of creditors
    		                        
      preferred stock, 0.0001 par value, 150,000,000 shares authorized, no shares issued and outstanding as of december 31, 2023 and 2022
    		                        
      preferred stock, 0.0001 par value, 150,000,000 shares authorized, no shares issued and outstanding as of september 30, 2023 and december 31, 2022
    		                        
      preferred stock, 0.0001 par value, 150,000,000 shares authorized, no shares issued and outstanding as of june 30, 2023 and december 31, 2022
    		                        
      prepayment - long-term supply agreement
    		       44,835,000 44,835,000                
      estimated liability - guarantee of obligation of unconsolidated affiliate
    		       4,284,000                 
      preferred stock, 0.0001 par value, 150,000,000 shares authorized, no shares issued and outstanding as of march 31, 2023 and december 31, 2022
    		                        
      warrant liability
    		        421,000 791,000 1,377,000 4,718,000 4,284,000 4,428,000 8,895,000 6,384,000         
      preferred stock, 0.0001 par value, 150,000,000 shares authorized, no shares issued and outstanding as of december 31, 2022 and 2021
    		                        
      accumulated other comprehensive income
    		        -1,577,000   131,000 -198,000 -119,000 4,000  239,000        
      preferred stock, 0.0001 par value, 150,000,000 shares authorized, no shares issued and outstanding as of september 30, 2022 and december 31, 2021
    		                        
      preferred stock, 0.0001 par value, 150,000,000 shares authorized, no shares issued and outstanding as of june 30, 2022 and december 31, 2021
    		                        
      preferred stock, 0.0001 par value, 150,000,000 shares authorized, no shares issued and outstanding as of march 31, 2022 and december 31, 2021
    		                        
      prepaid in-kind services
    		             6,041,000 18,548,000 33,375,000 46,271,000 63,358,000 60,000,000      
      preferred stock, 0.0001 par value, 150,000,000 shares authorized, no shares issued and outstanding as of december 31, 2021 and 2020
    		                        
      finance lease liabilities, current
    		             24,963,000           
      term note, current
    		                4,100,000 4,100,000 4,100,000      
      finance lease liabilities
    		             428,000 13,491,000 13,671,000 13,956,000        
      preferred stock, 0.0001 par value, 150,000,000 shares authorized, no shares issued and outstanding as of september 30, 2021 and december 31, 2020
    		                        
      common stock with embedded put right
    		              13,237,000          
      preferred stock, 0.0001 par value, 150,000,000 shares authorized, no shares issued and outstanding as of june 30, 2021 and december 31, 2020
    		                        
      preferred stock, 0.0001 par value, 150,000,000 shares authorized, no shares issued and outstanding as of march 31, 2021 and december 31, 2020
    		                        
      other comprehensive income
    		               -74,000         
      property and equipment
    		                71,401,000 61,313,000 59,856,000      
      term note
    		                        
      preferred stock, 0.0001 par value, 150,000,000 shares authorized, no shares issued and outstanding as of december 31, 2020 and 2019
    		                        
      customer deposits
    		                 6,913,000 4,982,000      
      preferred stock, 0.0001 par value, 150,000,000 shares authorized, no shares issued and outstanding as of september 30, 2020 and december 31, 2019, respectively
    		                        
      prepaid in-kind services and other assets
    		                  14,759,000      
      preferred stock, 0.0001 par value, 150,000,000 shares authorized, no shares issued and outstanding as of june 30, 2020 and december 31, 2019, respectively
    		                        
      current assets:
    		                        
      non-current assets:
    		                        
      cash and cash equivalents held in trust account
    		                   238,377,571     
      investments held in trust account
    		                    238,372,960 237,576,453 236,779,509 236,631,289 
      liabilities and stockholders’ equity
    		                        
      current liabilities:
    		                        
      accrued liabilities
    		                   79,911 244,644 202,233 159,822 155,000 
      accrued income tax payable
    		                   694,852 408,275 130,649 13,325 760,598 
      note payable
    		                   422,000     
      deferred tax liability
    		                    101,521 82,802 159,755 201,050 
      common shares subject to possible redemption, 22,509,588 and 22,552,141 shares at redemption value of 10.36 at march 31, 2020 and december 31, 2019
    		                   233,199,331     
      stockholders’ equity:
    		                        
      preferred stock, 0.0001 par value; 1,000,000 shares authorized; none issued and outstanding at march 31, 2020 and december 31, 2019
    		                        
      retained earnings
    		                     4,370,610 3,610,580 2,722,826 
      total stockholders’ equity
    		                   5,000,001 5,000,001 5,000,001 5,000,001 5,000,001 
      total liabilities and stockholders’ equity
    		                   239,535,547 239,158,354 238,493,548 237,629,941 237,584,002 
      cash held in trust account
    		                    10,316 60,196 31,233 9,716 
      prepaid insurance
    		                       7,813 
      common shares subject to possible redemption, 22,552,141 and 22,831,030 shares at redemption value of 10.36 and 10.10 at december 31, 2019 and 2018, respectively
    		                    233,323,871    
      preferred stock, 0.0001 par value; 1,000,000 shares authorized; none issued and outstanding at december 31, 2019 and 2018
    		                        
      common shares subject to possible redemption, 22,560,598 and 22,831,030 shares at redemption value of 10.33 and 10.10 at september 30, 2019 and december 31, 2018, respectively
    		                     233,050,987   
      preferred stock, 0.0001 par value; 1,000,000 shares authorized; none issued and outstanding at september 30, 2019 and december 31, 2018
    		                        
      common shares subject to possible redemption, 22,999,103 and 22,831,030 shares at redemption value at 10.10 at june 30, 2019 and december 31, 2018, respectively
    		                      232,290,957  
      preferred stock, 0.0001 par value; 1,000,000 shares authorized; none issued and outstanding at june 30, 2019 and december 31, 2018
    		                        
      common shares subject to possible redemption, 22,911,207 and 22,831,030 shares at redemption value at 10.10 at march 31, 2019 and december 31, 2018, respectively
    		                       231,403,203 
      preferred stock, 0.0001 par value; 1,000,000 shares authorized; none issued and outstanding at march 31, 2019 and december 31, 2018
    		                        
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.